MVP
QUOT
Miller Value Partners’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$23K | – | 92 |
|
|
2022
Q3 | $23K | Buy |
+10,000
| New | +$23K | ﹤0.01% | 82 |
|
|
2021
Q4 | – | Sell |
-1,851,190
| Closed | -$10.8M | – | 123 |
|
|
2021
Q3 | $10.8M | Sell |
1,851,190
-3,858,628
| -68% | -$22.5M | 0.25% | 40 |
|
|
2021
Q2 | $61.7M | Sell |
5,709,818
-624,054
| -10% | -$6.75M | 1.47% | 31 |
|
|
2021
Q1 | $103M | Sell |
6,333,872
-89,159
| -1% | -$1.46M | 2.68% | 9 |
|
|
2020
Q4 | $60.5M | Sell |
6,423,031
-810,978
| -11% | -$7.64M | 1.84% | 23 |
|
|
2020
Q3 | $53.4M | Sell |
7,234,009
-61,926
| -0.8% | -$457K | 1.92% | 17 |
|
|
2020
Q2 | $53.4M | Buy |
7,295,935
+24,012
| +0.3% | +$176K | 2.37% | 18 |
|
|
2020
Q1 | $47.3M | Sell |
7,271,923
-173,422
| -2% | -$1.13M | 3.04% | 12 |
|
|
2019
Q4 | $73.4M | Buy |
7,445,345
+116,470
| +2% | +$1.15M | 2.6% | 17 |
|
|
2019
Q3 | $57.3M | Buy |
7,328,875
+100,000
| +1% | +$782K | 2.3% | 20 |
|
|
2019
Q2 | $77.6M | Buy |
7,228,875
+82,125
| +1% | +$882K | 2.95% | 10 |
|
|
2019
Q1 | $70.5M | Buy |
7,146,750
+1,549,425
| +28% | +$15.3M | 2.79% | 17 |
|
|
2018
Q4 | $59.8M | Buy |
5,597,325
+360,975
| +7% | +$3.86M | 2.71% | 14 |
|
|
2018
Q3 | $81.2M | Sell |
5,236,350
-3,225
| -0.1% | -$50K | 2.62% | 16 |
|
|
2018
Q2 | $68.6M | Sell |
5,239,575
-36,250
| -0.7% | -$475K | 2.56% | 11 |
|
|
2018
Q1 | $69.1M | Sell |
5,275,825
-245,191
| -4% | -$3.21M | 2.88% | 11 |
|
|
2017
Q4 | $64.9M | Sell |
5,521,016
-397,284
| -7% | -$4.67M | 2.76% | 15 |
|
|
2017
Q3 | $92.6M | Sell |
5,918,300
-215,841
| -4% | -$3.38M | 3.98% | 5 |
|
|
2017
Q2 | $70.5M | Sell |
6,134,141
-14,659
| -0.2% | -$169K | 2.86% | 14 |
|
|
2017
Q1 | $58.7M | Sell |
6,148,800
-100,600
| -2% | -$961K | 2.58% | 17 |
|
|
2016
Q4 | $67.2M | Sell |
6,249,400
-33,225
| -0.5% | -$357K | 2.95% | 15 |
|
|
2016
Q3 | $83.6M | Sell |
6,282,625
-156,800
| -2% | -$2.09M | 3.42% | 3 |
|
|
2016
Q2 | $86.4M | Sell |
6,439,425
-267,500
| -4% | -$3.59M | 3.86% | 1 |
|
|
2016
Q1 | $71.1M | Buy |
6,706,925
+2,174,550
| +48% | +$23.1M | 2.74% | 9 |
|
|
2015
Q4 | $30.9M | Buy |
4,532,375
+640,625
| +16% | +$4.37M | 0.83% | 35 |
|
|
2015
Q3 | $35M | Buy |
3,891,750
+741,075
| +24% | +$6.67M | 1.01% | 31 |
|
|
2015
Q2 | $34M | Hold |
3,150,675
| – | – | 1.18% | 33 |
|
|
2015
Q1 | $37M | Buy |
3,150,675
+719,225
| +30% | +$8.44M | 1.29% | 34 |
|
|
2014
Q4 | $43.2M | Buy |
2,431,450
+294,350
| +14% | +$5.22M | 1.59% | 30 |
|
|
2014
Q3 | $25.6M | Buy |
2,137,100
+1,554,100
| +267% | +$18.6M | 1.02% | 43 |
|
|
2014
Q2 | $15.3M | Buy |
583,000
+50,600
| +10% | +$1.33M | 0.59% | 52 |
|
|
2014
Q1 | $13.1M | Buy |
+532,400
| New | +$13.1M | 0.53% | 55 |
|